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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 928.00 | 3 928.00 | | 3 928.00 |
AH Goodwill | 6 766.00 | | 6 766.00 | 6 766.00 |
AJ Other Intangible Assets | 590 329.00 | | 590 329.00 | 590 329.00 |
AP Buildings | 53 310.00 | 41 768.00 | 11 542.00 | 53 310.00 |
AT Other tangible assets | 20 148.00 | 7 688.00 | 12 460.00 | 20 148.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 675 503.00 | 53 385.00 | 622 117.00 | 675 503.00 |
BX Customers and related accounts | 66 534.00 | | 66 534.00 | 66 534.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 276 127.00 | | 276 127.00 | 276 127.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 348 107.00 | | 348 107.00 | 348 107.00 |
CO Grand total (0 to V) | 1 023 610.00 | 53 385.00 | 970 225.00 | 1 023 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 384 016.00 | 333 601.00 | | 384 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 583.00 | 50 415.00 | | 62 583.00 |
DL TOTAL (I) | 645 499.00 | 582 916.00 | | 645 499.00 |
DU Loans and Debts from Credit Institutions (3) | 54 246.00 | 97 644.00 | | 54 246.00 |
DX Trade payables and related accounts | 26 265.00 | 17 943.00 | | 26 265.00 |
DY Tax and social security liabilities | 60 275.00 | 51 689.00 | | 60 275.00 |
EA Other liabilities | 183 937.00 | 81 832.00 | | 183 937.00 |
EC TOTAL (IV) | 324 725.00 | 249 110.00 | | 324 725.00 |
EE Grand total (I to V) | 970 225.00 | 832 026.00 | | 970 225.00 |
EG Accrued income and payables due within one year | 313 876.00 | 194 863.00 | | 313 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 665 503.00 | | | 665 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 675 503.00 | |
IO DECREASES Total including other intangible assets | | | 601 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 024.00 | | | 601 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 459.00 | | | 63 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 161.00 | 8 224.00 | | 45 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 1 939.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 171.00 | 6 285.00 | | 43 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 265.00 | 26 265.00 | | 26 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 937.00 | 183 937.00 | | 183 937.00 |
VH Loans with a maturity of more than one year at origin | 54 246.00 | 43 397.00 | 10 849.00 | 54 246.00 |
VK Loans repaid during the year | 43 397.00 | | | 43 397.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 265.00 | 26 265.00 | | 26 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 725.00 | 313 876.00 | 10 849.00 | 324 725.00 |
